Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 0.215219 0.255608 0.299678 0.351108 0.409241 0.472679 0.546898
2025-09-28 0.155330 0.210643 0.277148 0.361885 0.465796 0.587852 0.740758
2025-10-05 0.115619 0.178273 0.260799 0.374575 0.524208 0.710999 0.958141
2025-10-12 0.091756 0.159435 0.256254 0.399181 0.598471 0.859805 1.220766
2025-10-19 0.069483 0.136468 0.240514 0.404514 0.645929 0.976873 1.451638
2025-10-26 0.051682 0.115084 0.221975 0.401386 0.679127 1.075493 1.663551
2025-11-02 0.035533 0.091195 0.193852 0.377950 0.678001 1.123724 1.807118
2025-11-09 0.025824 0.076035 0.176756 0.368476 0.695328 1.197789 1.989741
2025-11-16 0.017462 0.060276 0.154606 0.346046 0.688130 1.232761 2.115359
2025-11-23 0.011740 0.048025 0.136046 0.326335 0.682021 1.267228 2.240215
2025-11-30 0.008777 0.041706 0.128373 0.325671 0.707933 1.353249 2.447627
2025-12-07 0.006635 0.036685 0.122323 0.327022 0.736989 1.445456 2.668511
2025-12-14 0.004882 0.031998 0.116182 0.327917 0.766583 1.542703 2.906518
2025-12-21 0.003705 0.028697 0.112799 0.334388 0.807574 1.662317 3.187706
2025-12-28 0.002870 0.026224 0.111043 0.344280 0.856141 1.798014 3.502041
2026-01-04 0.002442 0.025470 0.114196 0.366180 0.930544 1.983271 3.906987
2026-01-11 0.001797 0.022746 0.110400 0.370553 0.969338 2.106681 4.212628
2026-01-18 0.001223 0.019583 0.104036 0.367311 0.991663 2.201022 4.472226
2026-01-25 0.000669 0.015210 0.091468 0.345302 0.971202 2.214476 4.591829
2026-02-01 0.000397 0.012598 0.084293 0.336394 0.978144 2.279008 4.802471
2026-02-08 0.000187 0.009601 0.073770 0.315483 0.955300 2.284415 4.907381
2026-02-15 0.000080 0.007309 0.064855 0.297141 0.935974 2.294748 5.020571
2026-02-22 0.000043 0.006282 0.061742 0.296513 0.959015 2.390417 5.293132